Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PEX
31
HOLDINGS
45%
ALSO IN FBDC
FBDC
21
HOLDINGS
71%
ALSO IN PEX
SECTOR DRIFT (PEX minus FBDC)
OVERLAPPING HOLDINGS
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| Company | Weight in PEX |
Weight in FBDC |
Overlap | |
|---|---|---|---|---|
 |
ARES CAPITAL CORP | 9.7% | 9.7% | 9.7% |
|
MAIN STREET CAPITAL CORP | 7.4% | 12.6% | 7.4% |
|
GOLUB CAPITAL BDC INC | 4.4% | 9.4% | 4.4% |
|
HERCULES TECHNOLOGY GROWTH | 4.3% | 11.2% | 4.3% |
|
TPG SPECIALTY LENDING, INC. | 2.7% | 8.2% | 2.7% |
PEX Overweight Relative to FBDC
 |
3I GROUP PLC | 9.8% |
 |
SOFINA | 8.5% |
 |
ONEX CORPORATION | 7.6% |
|
FS INVESTMENT CORP | 4.4% |
 |
WENDEL | 3.8% |
|
EURAZEO | 3.7% |
 |
HBM HEALTHCARE INVESTMENTS AG | 2.5% |
|
DRAPER ESPRIT PLC | 2.3% |
|
GIMV NV | 2.2% |
|
GOLDMAN SACHS BDC, INC | 1.5% |
PEX Underweight Relative to FBDC
|
HERCULES TECHNOLOGY GROWTH | -7.0% |
|
OWL ROCK CAPITAL CORP. | -6.3% |
|
TPG SPECIALTY LENDING, INC. | -5.5% |
|
MAIN STREET CAPITAL CORP | -5.2% |
|
GOLUB CAPITAL BDC INC | -5.0% |
|
TRIANGLE CAPITAL CORP | -3.9% |
|
NEW MOUNTAIN FINANCE CORP | -3.2% |
|
CAPITAL SOUTHWEST CORP | -2.8% |
|
OAKTREE SPECIALTY LENDING CORPORATIO | -2.2% |
|
BAIN CAPITAL SPECIALTY FINANCE, INC. | -2.2% |